Kambi Group PLC (KAMBI) — Defensive Interval Ratio

Latest as of June 2026: 813 days

Kambi Group PLC (KAMBI) has a Defensive Interval Ratio of 813 days as of June 2026. Defensive assets of Skr53.60 Million (cash Skr-, short-term investments Skr-, receivables Skr53.60 Million) cover 813 days of daily cash needs of Skr65.91K/day.

Defensive Interval Ratio

813 days
Days of operational coverage

Defensive Assets

Skr53.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr65.91K
Current Liabilities ÷ 365

Current Liabilities

Skr24.06 Million
SEK

Kambi Group PLC Defensive Interval Ratio (2013–2025)

This chart shows how Kambi Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 813 days, meaning defensive assets of Skr53.60 Million can fund 813 days of operations without new revenue. For the complete balance sheet picture, see Kambi Group PLC total assets.

Annual Defensive Interval Ratio for Kambi Group PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kambi Group PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KAMBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 944 days Skr52.46 Million Skr55.56K/day Skr- Skr- ▲ +337 days
2024 607 days Skr48.24 Million Skr79.46K/day Skr- Skr4.95 Million ▲ +370 days
2023 237 days Skr17.06 Million Skr71.88K/day Skr- Skr4.50 Million ▲ +25 days
2022 213 days Skr24.32 Million Skr114.37K/day Skr- Skr1.28 Million ▲ +136 days
2021 76 days Skr7.29 Million Skr95.51K/day Skr- Skr1.19 Million ▼ -78 days
2020 155 days Skr11.07 Million Skr71.56K/day Skr- Skr1.12 Million ▼ -36 days
2019 191 days Skr8.31 Million Skr43.47K/day Skr- Skr1.14 Million ▼ -37 days
2018 228 days Skr8.01 Million Skr35.05K/day Skr- Skr1.12 Million ▲ +9 days
2017 220 days Skr7.05 Million Skr32.05K/day Skr- Skr1.10 Million ▲ +7 days
2016 213 days Skr5.31 Million Skr24.99K/day Skr- Skr1.07 Million ▲ +18 days
2015 195 days Skr4.90 Million Skr25.12K/day Skr- Skr1.07 Million ▼ -54 days
2014 249 days Skr4.33 Million Skr17.36K/day Skr- Skr1.09 Million ▲ +140 days
2013 109 days Skr5.15 Million Skr47.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)